Property, Plant & Equipment
33,608 GBP2024-12-31
41,187 GBP2023-12-31
Debtors
648,187 GBP2024-12-31
622,904 GBP2023-12-31
Cash at bank and in hand
591,089 GBP2024-12-31
338,124 GBP2023-12-31
Current Assets
1,355,136 GBP2024-12-31
1,073,704 GBP2023-12-31
Net Current Assets/Liabilities
1,170,893 GBP2024-12-31
920,705 GBP2023-12-31
Total Assets Less Current Liabilities
1,204,501 GBP2024-12-31
961,892 GBP2023-12-31
Net Assets/Liabilities
1,191,159 GBP2024-12-31
938,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,059 GBP2024-12-31
938,518 GBP2023-12-31
Equity
1,191,159 GBP2024-12-31
938,618 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,762 GBP2024-12-31
7,762 GBP2023-12-31
Other
162,497 GBP2024-12-31
159,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,259 GBP2024-12-31
166,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,434 GBP2024-12-31
1,658 GBP2023-12-31
Other
134,217 GBP2024-12-31
123,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,651 GBP2024-12-31
125,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
776 GBP2024-01-01 ~ 2024-12-31
Other
10,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,328 GBP2024-12-31
6,104 GBP2023-12-31
Other
28,280 GBP2024-12-31
35,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,070 GBP2024-12-31
20,667 GBP2023-12-31
Other Debtors
Amounts falling due within one year
624,117 GBP2024-12-31
602,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,187 GBP2024-12-31
Amounts falling due within one year, Current
622,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-12-31
9,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,504 GBP2024-12-31
120,412 GBP2023-12-31
Other Creditors
Current
18,807 GBP2024-12-31
22,655 GBP2023-12-31
Creditors
Current
184,243 GBP2024-12-31
152,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,342 GBP2024-12-31
23,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-12-31
Between two and five year
159,000 GBP2024-12-31
More than five year
212,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,000 GBP2024-12-31